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AGIF - Allianz Europe Small Cap Equity - AT (H2-USD)
Fonds
WKN: A2AKYX ISIN: LU1428086091
16.7083
15,524
€
-0,0765 $
-0,46%
25.04.2024
Ertragsverwendung
Thesaurierend
Lfd. Kosten
2,10%
Fondsgröße
-
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | +1,38% | -2,29% | -0,99% | -3,36% | +5,23% | -9,36% | +16,31% | - |
| Schluss | 16,4052 $ | 17,0218 $ | 16,7989 $ | 17,2102 $ | 15,8059 $ | 18,35 $ | 14,30 $ | - |
| Hoch | 16,7083 $ | 17,1893 $ | 17,1893 $ | 17,2006 $ | 17,2365 $ | 20,40 $ | 20,40 $ | - |
| Tief | 16,4052 $ | 16,4052 $ | 16,4052 $ | 16,204 $ | 14,1112 $ | 12,57 $ | 9,51 $ | - |
| Volatilität | - | 16,13% | 11,58% | 12,45% | 13,95% | 19,14% | 21,10% | - |
| Sharpe-Ratio | - | -0,1625 | -0,1694 | -0,3716 | 0,0957 | -1,0976 | -0,1474 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
